CCASS holding changes

Great World Company Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08003	1999-12-02			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01582	THING ON SECURITIES LTD	10,924,000	364,000	0.97	0.03	2011-10-31
2	B01727	ICBC (ASIA) SECURITIES LTD	6,022,000	100,000	0.53	0.01	2011-10-31
3	B01765	PROMISING SECURITIES CO LTD	50,000	50,000	0.00	0.00	2011-10-31
4	B01700	REALINK FINANCIAL TRADE LTD	806,000	-20,000	0.07	-0.00	2011-10-31
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,594,000	-50,000	1.65	-0.00	2011-10-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	96,973,533	-80,000	8.60	-0.01	2011-10-31
7	C00048	CHIYU BANKING CORPORATION LTD	1,186,000	-102,000	0.11	-0.01	2011-10-31
8	B01289	SOUTH CHINA SECURITIES LTD	794,000	-120,000	0.07	-0.01	2011-10-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	106,963,467	-142,000	9.49	-0.01	2011-10-31
9		Total changed named holdings	242,313,000	0	21.49	0.00
167		Unchanged named holdings	386,065,782	0	34.24	0.00
176		Total named holdings	628,378,782	0	55.73	0.00
15		Unnamed Investor Participants	201,112	0	0.02	0.00
191		Total securities in CCASS	628,579,894	0	55.74	0.00
		Securities not in CCASS	499,048,106	0	44.26	0.00
		Issued securities	1,127,628,000	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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